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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$89.2B
AUM Growth
+$3.31B
(+3.9%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,989
New
92
Increased
897
Reduced
1,622
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$269M |
| 2 |
Restaurant Brands International
QSR
|
+$233M |
| 3 |
Toronto Dominion Bank
TD
|
+$230M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$225M |
| 5 |
Royal Bank of Canada
RY
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$330M |
| 2 |
AGN
Allergan plc
AGN
|
+$278M |
| 3 |
Lennar Class A
LEN
|
+$247M |
| 4 |
Polaris
PII
|
+$246M |
| 5 |
Amphenol
APH
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.61% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
1901
DELISTED
Infinera Corporation Common Stock
INFN
| $609K | ﹤0.01% |
108,816
-1,504
| -1% | -$6.61K |
|
1902
United Fire Group
UFCS
$1.37B
| $607K | ﹤0.01% |
12,973
| – | – |
|
1903
Sonos
SONO
$1.86B
| $606K | ﹤0.01% |
44,856
+1,836
| +4% | +$23K |
|
|
TIVO
1904
DELISTED
Tivo Inc
TIVO
| $606K | ﹤0.01% |
76,860
-216
| -0.3% | -$1.65K |
|
1905
Standard Motor Products
SMP
$877M
| $605K | ﹤0.01% |
12,640
-142
| -1% | -$6.5K |
|
1906
Chefs' Warehouse
CHEF
$4.53B
| $604K | ﹤0.01% |
15,191
-26
| -0.2% | -$974 |
|
1907
iShares MSCI China ETF
MCHI
$6.14B
| $601K | ﹤0.01% |
10,724
-12,578
| -54% | -$724K |
|
|
MRC
1908
DELISTED
MRC Global
MRC
| $601K | ﹤0.01% |
49,948
-212
| -0.4% | -$2.99K |
|
1909
Boot Barn
BOOT
$4.87B
| $600K | ﹤0.01% |
17,272
+89
| +0.5% | +$2.96K |
|
1910
Lantheus
LNTH
$6.57B
| $600K | ﹤0.01% |
23,688
-85
| -0.4% | -$2.09K |
|
1911
Acco Brands
ACCO
$399M
| $599K | ﹤0.01% |
60,400
-3,502
| -5% | -$31.6K |
|
|
LTHM
1912
DELISTED
Livent Corporation
LTHM
| $598K | ﹤0.01% |
90,278
-2,489
| -3% | -$16.7K |
|
|
MSGN
1913
DELISTED
MSG Networks Inc.
MSGN
| $598K | ﹤0.01% |
36,626
-15
| -0% | -$268 |
|
1914
Acushnet Holdings
GOLF
$5.2B
| $597K | ﹤0.01% |
22,670
-126
| -0.6% | -$3.3K |
|
1915
The Greenbrier Companies
GBX
$1.41B
| $596K | ﹤0.01% |
19,914
-82
| -0.4% | -$2.21K |
|
|
AIMT
1916
DELISTED
Aimmune Therapeutics
AIMT
| $596K | ﹤0.01% |
28,536
| – | – |
|
|
ARR
1917
Armour Residential REIT
ARR
$2.37B
| $595K | ﹤0.01% |
7,122
+90
| +1% | +$7.86K |
|
1918
Orthofix Medical
OFIX
$415M
| $595K | ﹤0.01% |
11,274
-25
| -0.2% | -$1.29K |
|
|
CBPX
1919
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $594K | ﹤0.01% |
21,355
-82
| -0.4% | -$2.07K |
|
|
GPMT
1920
Granite Point Mortgage Trust
GPMT
$58.8M
| $593K | ﹤0.01% |
31,458
| – | – |
|
1921
Caleres
CAL
$455M
| $591K | ﹤0.01% |
25,507
-314
| -1% | -$5.93K |
|
1922
M/I Homes
MHO
$3.82B
| $591K | ﹤0.01% |
15,982
-34
| -0.2% | -$1.17K |
|
|
PGTI
1923
DELISTED
PGT, Inc.
PGTI
| $591K | ﹤0.01% |
35,099
-8
| -0% | -$126 |
|
|
ESPR
1924
DELISTED
Esperion Therapeutics
ESPR
| $590K | ﹤0.01% |
15,615
-26
| -0.2% | -$1.03K |
|
1925
Orion
OEC
$364M
| $588K | ﹤0.01% |
35,234
| – | – |
|
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Manulife (Manufacturers Life Insurance)'s Q3 2019 Portfolio in Review
As of Q3 2019, Manulife (Manufacturers Life Insurance) held 2,989 positions worth $89.2B, up 3.9% from $85.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Manulife (Manufacturers Life Insurance) deployed $3.14B of net new capital in Q3 2019, opening 92 new positions and adding to 897 existing holdings. Its largest new stake was The Southern Company: 3,931,910 shares worth $212M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was GE Aerospace, an estimated $330M trimmed.
- Manulife (Manufacturers Life Insurance)'s largest Q3 2019 buy was The Southern Company: 3,931,910 shares worth $212M.
- Manulife (Manufacturers Life Insurance) added most to Canadian National Railway in Q3 2019, an estimated $269M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q3 2019 reduction was GE Aerospace, cutting an estimated $330M.
- Manulife (Manufacturers Life Insurance) fully exited NextEra Energy, Inc. in Q3 2019, selling an estimated $137M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $89.2B portfolio in Q3 2019.
- Manulife (Manufacturers Life Insurance) opened 92 new positions and closed 106 in Q3 2019.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 3.9% quarter-over-quarter to $89.2B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2019, filed 12 Nov 2019.